F
Function International PCL
SET:FTI
Function International PCL
SET:FTI
Price:
1.84
THB
-1.6%
Market Cap:
฿828m
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Balance Sheet
Balance Sheet Decomposition
Function International PCL
Function International PCL
Balance Sheet Decomposition is not available for
Function International PCL
Function International PCL
Balance Sheet
Function International PCL
Function International PCL
Currency: THB
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
4
|
6
|
29
|
11
|
228
|
78
|
82
|
|
| Cash Equivalents |
4
|
6
|
29
|
11
|
228
|
78
|
82
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
48
|
51
|
52
|
60
|
68
|
73
|
89
|
|
| Accounts Receivables |
47
|
50
|
52
|
60
|
68
|
73
|
88
|
|
| Other Receivables |
1
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Inventory |
364
|
382
|
291
|
280
|
326
|
472
|
392
|
|
| Other Current Assets |
1
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Total Current Assets |
416
|
439
|
373
|
352
|
623
|
625
|
563
|
|
| PP&E Net |
161
|
177
|
167
|
191
|
231
|
422
|
404
|
|
| Intangible Assets |
8
|
7
|
6
|
7
|
6
|
5
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
5
|
4
|
|
| Other Long-Term Assets |
5
|
8
|
8
|
18
|
12
|
9
|
10
|
|
| Total Assets |
589
N/A
|
631
+7%
|
554
-12%
|
568
+2%
|
871
+53%
|
1 066
+22%
|
986
-7%
|
|
| Liabilities | ||||||||
| Accounts Payable |
45
|
55
|
56
|
43
|
43
|
58
|
27
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
178
|
220
|
130
|
118
|
82
|
248
|
183
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
10
|
1
|
1
|
1
|
|
| Other Current Liabilities |
11
|
3
|
9
|
5
|
2
|
4
|
5
|
|
| Total Current Liabilities |
235
|
277
|
195
|
176
|
128
|
311
|
217
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
3
|
5
|
|
| Other Liabilities |
11
|
23
|
32
|
34
|
33
|
39
|
45
|
|
| Total Liabilities |
246
N/A
|
300
+22%
|
227
-24%
|
212
-7%
|
161
-24%
|
352
+118%
|
269
-24%
|
|
| Equity | ||||||||
| Common Stock |
200
|
225
|
225
|
320
|
450
|
450
|
450
|
|
| Retained Earnings |
143
|
105
|
102
|
36
|
77
|
81
|
85
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
182
|
182
|
182
|
|
| Total Equity |
343
N/A
|
330
-4%
|
327
-1%
|
356
+9%
|
710
+99%
|
713
+0%
|
717
+1%
|
|
| Total Liabilities & Equity |
589
N/A
|
631
+7%
|
554
-12%
|
568
+2%
|
871
+53%
|
1 066
+22%
|
986
-7%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
450
|
450
|
450
|
450
|
450
|
450
|
450
|
|
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